Grocery Outlet Holding Balance Sheet (2018-2026) | GO

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Balance Sheet Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)
95.29M126.62M155.98M140.09M138.00M84.26M107.28M102.73M82.11M87.57M155.66M114.99M66.89M67.06M68.65M62.83M50.91M55.19M52.12M69.60M
Cash & Current Investments (Quarter)
95.29M126.62M155.98M140.09M138.00M84.26M107.28M102.73M82.11M87.57M155.66M114.99M66.89M67.06M68.65M62.83M50.91M55.19M52.12M69.60M
Receivables - Net (Quarter)
5.92M6.29M4.49M6.43M6.79M8.13M9.10M10.80M8.69M9.30M9.27M14.94M16.31M12.24M13.13M17.40M15.83M16.18M15.51M16.98M
Receivables - Other (Quarter)
2.65M3.06M3.62M3.16M3.23M3.68M3.13M4.37M4.28M5.15M13.88M4.18M5.48M4.39M4.24M4.17M5.47M4.54M3.64M3.69M
Receivables (Quarter)
8.57M9.35M8.10M9.59M10.03M11.82M12.22M15.17M12.97M14.45M23.14M19.13M21.80M16.63M17.37M21.56M21.31M20.72M19.15M20.67M
Finished Goods (Quarter)
243.27M248.17M245.84M275.50M297.39M318.42M331.89M334.32M316.40M320.34M308.61M349.99M362.73M367.31M396.89M394.15M386.17M398.23M417.85M381.96M
Prepaid Assets (Quarter)
17.52M17.84M18.97M16.78M14.16M14.53M17.19M15.14M15.72M17.93M27.08M32.44M29.95M24.26M30.65M26.70M26.52M27.40M28.34M25.41M
Current Assets (Quarter)
364.65M401.99M430.40M442.75M461.13M429.03M468.58M467.36M427.21M440.29M514.49M516.55M478.40M475.27M513.97M503.90M484.91M501.54M517.46M497.64M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
458.31M471.29M484.72M499.40M510.12M522.39M537.68M560.75M574.23M592.32M626.98M642.50M680.61M712.76M730.51M750.42M786.17M806.74M818.13M742.96M
Goodwill (Quarter)
747.94M747.94M747.94M747.94M747.94M747.94M747.94M747.94M747.94M747.94M747.94M747.94M747.94M776.83M776.59M782.73M782.84M782.84M782.84M633.84M
Intangibles (Quarter)
47.77M48.81M49.24M51.92M53.47M56.79M60.68M63.99M68.71M73.08M76.96M78.56M80.19M76.89M77.26M78.78M79.95M80.68M80.10M78.38M
Goodwill & Intangibles (Quarter)
795.71M796.75M797.18M799.86M801.41M804.73M808.62M811.94M816.66M821.03M824.90M826.50M828.13M853.72M853.84M861.51M862.79M863.52M862.93M712.21M
Long-Term Deferred Tax (Quarter)
2.50M
Other Non-Current Assets (Quarter)
7.22M8.84M8.48M8.14M7.78M7.45M7.15M7.67M9.50M10.98M10.64M10.23M10.08M9.88M9.52M6.87M6.12M5.56M5.12M4.70M
Non-Current Assets (Quarter)
2,134.09M2,163.76M2,187.26M2,227.06M2,245.91M2,264.36M2,282.45M2,305.05M2,342.47M2,382.80M2,414.97M2,453.03M2,496.13M2,605.41M2,624.55M2,669.92M2,786.53M2,820.84M2,851.18M2,593.46M
Assets (Quarter)
2,498.74M2,565.75M2,617.67M2,669.81M2,707.05M2,693.40M2,751.03M2,772.40M2,769.68M2,823.09M2,929.46M2,969.59M2,974.53M3,080.68M3,138.52M3,173.82M3,271.44M3,322.38M3,368.64M3,091.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
109.84M112.06M122.06M122.11M133.20M132.85M143.04M137.63M158.62M147.22M183.98M209.35M223.71M210.23M197.23M175.87M193.83M211.95M196.72M177.46M
Payables (Quarter)
109.84M112.06M122.06M122.11M133.20M132.85M143.04M137.63M158.62M147.22M183.98M209.35M223.71M210.23M197.23M175.87M193.83M211.95M196.72M177.46M
Accumulated Expenses (Quarter)
36.08M39.18M6.75M8.45M10.30M52.99M22.33M27.19M55.59M24.41M28.25M24.75M63.06M18.66M15.77M55.24M70.70M72.34M62.45M17.84M
Short term Debt (Quarter)
5.62M5.62M5.62M5.62M5.62M5.62M9.38M15.00M16.88M18.75M18.75M15.00M
Current Leases (Quarter)
35.38M44.81M46.01M51.14M49.32M50.14M55.70M54.59M58.75M61.05M63.33M63.77M63.93M71.94M66.66M72.91M73.98M76.58M80.47M87.32M
Current Taxes (Quarter)
6.35M6.80M7.95M7.18M7.45M6.26M8.91M7.89M9.11M11.38M14.65M13.81M14.34M7.92M11.12M10.92M10.91M9.52M12.85M12.10M
Total Current Liabilities (Quarter)
197.05M213.89M228.46M237.91M242.24M260.43M287.45M280.51M300.94M321.01M383.71M383.96M382.06M368.68M352.28M349.62M388.69M414.99M398.69M364.00M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
449.74M450.30M450.86M451.47M452.03M378.79M379.26M379.65M317.44M290.66M288.88M287.11M285.33M373.56M419.90M462.50M458.85M455.20M481.55M477.90M
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)
1.04M5.56M9.42M13.47M14.98M17.05M390.14M25.91M29.72M35.13M410.32M36.91M41.15M52.90M56.18M50.35M51.48M56.59M463.71M
Operating Leases (Quarter)
903.85M926.64M938.76M961.75M975.24M982.50M981.96M980.76M996.43M1,015.22M1,016.63M1,038.31M1,043.71M1,075.02M1,085.72M1,179.12M1,191.62M1,211.52M1,230.63M1,229.47M
Other Non-Current Liabilities (Quarter)
1.49M1.43M1.67M2.00M2.27M1.94M1.43M1.66M1.91M2.34M2.34M2.56M2.88M
Total Non-Current Liabilities (Quarter)
1,660.54M1,660.70M1,640.71M1,656.61M1,724.36M1,747.98M1,748.02M1,858.41M1,910.81M1,974.52M2,089.51M2,133.19M2,167.47M2,104.56M
Total Liabilities (Quarter)
1,550.65M1,591.87M1,623.64M1,660.54M1,682.98M1,636.70M1,665.72M1,662.19M1,642.14M1,658.28M1,726.37M1,750.25M1,749.96M1,859.83M1,912.47M1,976.44M2,091.86M2,135.53M2,170.03M2,107.44M
Shareholder's Equity
Total Debt (Quarter)
449.74M450.30M450.86M451.47M452.03M378.79M379.26M379.65M323.06M296.29M294.51M292.73M290.96M379.18M429.28M477.50M475.73M473.95M500.30M492.90M
Common Equity (Quarter)
948.09M973.88M994.03M1,009.27M1,024.07M1,056.69M1,085.31M1,110.21M1,127.54M1,164.81M1,203.09M1,219.34M1,224.57M1,220.84M1,226.05M1,197.38M1,179.58M1,186.84M1,198.61M983.66M
Shareholder's Equity (Quarter)
948.09M973.88M994.03M1,009.27M1,024.07M1,056.69M1,085.31M1,110.21M1,127.54M1,164.81M1,203.09M1,219.34M1,224.57M1,220.84M1,226.05M1,197.38M1,179.58M1,186.84M1,198.61M983.66M
Liabilities and Shareholders Equity (Quarter)
2,498.74M2,565.75M2,617.67M2,669.81M2,707.05M2,693.40M2,751.03M2,772.40M2,769.68M2,823.09M2,929.46M2,969.59M2,974.53M3,080.68M3,138.52M3,173.82M3,271.44M3,322.38M3,368.64M3,091.10M
Retained Earnings (Quarter)
154.06M173.70M190.84M197.47M209.05M229.14M246.64M262.53M276.25M300.72M327.86M341.96M340.94M354.94M379.12M381.43M358.11M363.07M374.68M156.52M
Treasury Shares (Quarter)
0.73M0.55M0.46M0.58M0.14M0.14M1.33M0.12M0.25M0.20M1.10M1.16M3.98M1.42M1.59M0.58M1.52M